LONGVIEW ASSET MANAGEMENT, LLC Activity Q3 1999-Q3 2023

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Q2 2023

			Value		Shares		↓ Weighting
GD	New	GENERAL DYNAMICS CORP	$6,086,334,459	–	28,288,796	–	96.05%	–
ALG	New	ALAMO GROUP INC	$250,448,638	–	1,361,800	–	3.95%	–

Q4 2022

			Value		Shares		↓ Weighting
ALG	Exit	ALAMO GROUP INC	$0	–	-1,361,800	–	-2.55%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-30,042,504	–	-97.45%	–

Q2 2022

			Value		Shares		↓ Weighting
GD	New	GENERAL DYNAMICS CORP	$6,646,904,000	–	30,042,504	–	97.67%	–
ALG	New	ALAMO GROUP INC	$158,554,000	–	1,361,800	–	2.33%	–

Q4 2021

			Value		Shares		↓ Weighting
ALG	Exit	ALAMO GROUP INC	$0	–	-1,361,800	–	-3.13%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-30,042,059	–	-96.87%	–

Q2 2021

			Value		Shares		↓ Weighting
GD	New	GENERAL DYNAMICS CORP	$5,655,718,000	–	30,042,059	–	96.45%	–
ALG	New	ALAMO GROUP INC	$207,920,000	–	1,361,800	–	3.55%	–

Q4 2020

			Value		Shares		↓ Weighting
ALG	Exit	ALAMO GROUP INC	$0	–	-1,361,800	–	-3.19%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-32,212,324	–	-96.81%	–

Q3 2020

			Value		Shares		↓ Weighting
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-1,250,491	–	-0.42%	–

Q2 2020

			Value		Shares		↓ Weighting
GD	New	GENERAL DYNAMICS CORP	$4,814,454,000	–	32,212,324	–	96.77%	–
ALG	New	ALAMO GROUP INC	$139,775,000	–	1,361,800	–	2.81%	–
UNVR	New	UNIVAR SOLUTIONS INC	$21,083,000	–	1,250,491	–	0.42%	–

Q4 2019

			Value		Shares		↓ Weighting
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-8,822,611	–	-2.86%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-1,700,100	–	-3.13%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-32,898,410	–	-94.01%	–

Q2 2019

			Value		Shares		↓ Weighting
GD	New	GENERAL DYNAMICS CORP	$5,981,589,000	–	32,898,410	–	94.26%	–
UNVR	New	UNIVAR INC	$194,450,000	–	8,822,611	–	3.06%	–
ALG	New	ALAMO GROUP INC	$169,891,000	–	1,700,100	–	2.68%	–

Q4 2018

			Value		Shares		↓ Weighting
ALG	Exit	ALAMO GROUP INC	$0	–	-1,700,100	–	-2.28%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-32,678,651	–	-97.72%	–

Q2 2018

			Value		Shares		↓ Weighting
GD	New	GENERAL DYNAMICS CORP	$6,091,627,000	–	32,678,651	–	97.54%	–
ALG	New	ALAMO GROUP INC	$153,621,000	–	1,700,100	–	2.46%	–

Q4 2017

			Value		Shares		↓ Weighting
ALG	Exit	ALAMO GROUP INC	$0	–	-1,700,100	–	-2.41%	–
UNVR	Exit	UNIVAR INC	$0	–	-6,563,812	–	-2.51%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS INC	$0	–	-9,267,269	–	-4.59%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-33,328,111	–	-90.49%	–

Q3 2017

			Value		Shares		↓ Weighting
UNVR	Buy	UNIVAR INC	$189,891,000	+12.2%	6,563,812	+13.2%	2.51%	+7.8%

Q2 2017

			Value		Shares		↓ Weighting
GD	New	GENERAL DYNAMICS CORP	$6,602,299,000	–	33,328,111	–	90.77%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC	$347,615,000	–	9,267,269	–	4.78%	–
UNVR	New	UNIVAR INC	$169,291,000	–	5,797,624	–	2.33%	–
ALG	New	ALAMO GROUP INC	$154,386,000	–	1,700,100	–	2.12%	–

Q4 2016

			Value		Shares		↓ Weighting
ALG	Exit	ALAMO GROUP INC	$0	–	-1,700,100	–	-1.93%	–
UNVR	Exit	UNIVAR INC	$0	–	-12,048,386	–	-4.53%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS INC	$0	–	-9,261,319	–	-4.57%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-33,326,996	–	-88.97%	–

Q3 2016

			Value		Shares		↓ Weighting
GD	Buy	GENERAL DYNAMICS CORP	$5,171,017,000	+11.4%	33,326,996	+0.0%	88.97%	+0.5%

Q2 2016

			Value		Shares		↓ Weighting
GD	New	GENERAL DYNAMICS CORP	$4,640,434,000	–	33,326,872	–	88.53%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC	$261,447,000	–	9,261,319	–	4.99%	–
UNVR	New	UNIVAR INC	$227,835,000	–	12,048,386	–	4.35%	–
ALG	New	ALAMO GROUP INC	$112,156,000	–	1,700,100	–	2.14%	–

Q4 2015

			Value		Shares		↓ Weighting
ALG	Exit	ALAMO GROUP INC	$0	–	-1,700,100	–	-1.70%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-33,325,881	–	-98.30%	–

Q2 2015

			Value		Shares		↓ Weighting
GD	New	GENERAL DYNAMICS CORP	$4,721,944,000	–	33,325,881	–	98.07%	–
ALG	New	ALAMO GROUP INC	$92,893,000	–	1,700,100	–	1.93%	–

Q4 2014

			Value		Shares		↓ Weighting
ALG	Exit	ALAMO GROUP INC	$0	–	-1,700,100	–	-1.41%	–
PETM	Exit	PETSMART INC	$0	–	-8,928,862	–	-12.68%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-33,366,231	–	-85.91%	–

Q3 2014

			Value		Shares		↓ Weighting
GD	Buy	GENERAL DYNAMICS CORP	$4,240,514,000	+9.1%	33,366,231	+0.0%	85.91%	-0.3%
PETM	Buy	PETSMART INC	$625,824,000	+17.3%	8,928,862	+0.0%	12.68%	+7.2%

Q2 2014

			Value		Shares		↓ Weighting
GD	New	GENERAL DYNAMICS CORP	$3,887,736,000	–	33,356,150	–	86.14%	–
PETM	New	PETSMART INC	$533,679,000	–	8,924,986	–	11.82%	–
ALG	New	ALAMO GROUP INC	$91,958,000	–	1,700,100	–	2.04%	–

Q4 2013

			Value		Shares		↓ Weighting
ALG	Exit	ALAMO GROUP INC	$0	–	-1,700,100	–	-2.37%	–
PETM	Exit	PETSMART INC	$0	–	-6,673,980	–	-14.50%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-33,352,615	–	-83.14%	–

Q3 2013

			Value		Shares		↓ Weighting
GD	Buy	GENERAL DYNAMICS CORP	$2,919,247,000	+11.7%	33,352,615	+0.0%	83.14%	-0.4%
PETM	Buy	PETSMART INC	$509,033,000	+13.9%	6,673,980	+0.0%	14.50%	+1.5%

Q2 2013

			Value		Shares		↓ Weighting
GD	New	GENERAL DYNAMICS CORP	$2,612,454,000	–	33,351,897	–	83.49%	–
PETM	New	PETSMART INC	$447,074,000	–	6,673,741	–	14.29%	–
ALG	New	ALAMO GROUP INC	$69,398,000	–	1,700,100	–	2.22%	–

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